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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$10.3B
AUM Growth
+$7.18B
Cap. Flow
+$7.31B
Cap. Flow %
71.11%
Top 10 Hldgs %
92.05%
Holding
60
New
10
Increased
8
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$10.4M
2
XPO icon
XPO
XPO
+$10M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$5.24M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$364K
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$295K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$53M
2
ALLY icon
Ally Financial
ALLY
+$42.5M
3
GPK icon
Graphic Packaging
GPK
+$30.8M
4
LNG icon
Cheniere Energy
LNG
+$30.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Consumer Discretionary 1.44%
3 Industrials 0.69%
4 Energy 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.95B 77.38%
+39,000,000
New +$8.01B
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$438M 4.26%
20,087,890
– –
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$274M 2.66%
8,500,000
+3,500,000
+70% +$120M
WBA
4
CALL
DELISTED
Walgreens Boots Alliance
WBA
$149M 1.45%
1,750,000
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$149M 1.45%
730,000
-2,020,000
-73% -$415M
VLO icon
6
PUT
Valero Energy
VLO
$91.9B
$134M 1.31%
1,900,000
+1,200,000
+171% +$81.8M
AIG icon
7
CALL
American International
AIG
$42.7B
$118M 1.15%
1,900,000
+400,000
+27% +$24.4M
CONN
8
DELISTED
Conn's Inc.
CONN
$85M 0.83%
3,620,657
– –
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$83.1M 0.81%
4,774,000
-29,000
-0.6% -$528K
XBKS
10
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78M 0.76%
4,239,858
– –
LNG icon
11
CALL
Cheniere Energy
LNG
$55B
$67M 0.65%
1,800,000
– –
NTK
12
DELISTED
NORTEK INC COM NEW (DE)
NTK
$64.2M 0.62%
1,471,802
+100,000
+7% +$5.24M
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$63.5M 0.62%
4,920,000
– –
DE icon
14
PUT
Deere & Co
DE
$161B
$53.4M 0.52%
+700,000
New +$54.2M
WFT
15
PUT
DELISTED
Weatherford International plc
WFT
$51.2M 0.5%
+6,100,000
New +$60.2M
MEOH icon
16
PUT
Methanex
MEOH
$4.24B
$49.5M 0.48%
1,500,000
– –
FCX icon
17
PUT
Freeport-McMoran
FCX
$83.9B
$49.4M 0.48%
7,300,000
+1,300,000
+22% +$12.4M
SAIA icon
18
Saia
SAIA
$11.6B
$48.8M 0.47%
2,191,100
– –
CNQ icon
19
PUT
Canadian Natural Resources
CNQ
$91.5B
$36M 0.35%
+3,413,101
New +$38.1M
MRO
20
PUT
DELISTED
Marathon Oil Corporation
MRO
$34M 0.33%
2,700,000
+700,000
+35% +$11.8M
CONN
21
CALL
DELISTED
Conn's Inc.
CONN
$29.3M 0.29%
1,250,000
– –
OLN icon
22
PUT
Olin
OLN
$2.51B
$28.5M 0.28%
1,650,000
– –
MPG
23
DELISTED
Metaldyne Performance Group Inc.
MPG
$25.1M 0.24%
1,366,589
– –
PARA
24
CALL
DELISTED
Paramount Global Class B
PARA
$23.6M 0.23%
500,000
– –
DHT icon
25
DHT Holdings
DHT
$2.8B
$21.3M 0.21%
2,632,558
– –
1
2 3

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Anchorage Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Anchorage Capital Group held 60 positions worth $10.3B, up 232% from $3.09B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Anchorage Capital Group deployed $7.31B of net new capital in Q4 2015, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Element Solutions: 859,000 shares worth $11M.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $30.6M trimmed.

  • Anchorage Capital Group's largest Q4 2015 buy was Element Solutions: 859,000 shares worth $11M.
  • Anchorage Capital Group added most to NORTEK INC COM NEW (DE) in Q4 2015, an estimated $5.24M increase.
  • Anchorage Capital Group's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $30.6M.
  • Anchorage Capital Group fully exited DISH Network Corp. in Q4 2015, selling an estimated $53M.
  • Anchorage Capital Group's ten largest holdings make up 92% of its $10.3B portfolio in Q4 2015.
  • Anchorage Capital Group opened 10 new positions and closed 15 in Q4 2015.
  • Anchorage Capital Group's portfolio value rose 232% quarter-over-quarter to $10.3B.

Based on Anchorage Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.